WISDOMTREE TR

Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA

Summa Corp.'s Holding History (CIK: 0001954929)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,450 Value ($000) $576 Avg Close — Range —
Q3 2025
Shares 6,400 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 4,760 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 4,760 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 4,760 Value ($000) $239 Avg Close — Range —